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Yes, upgrade to LiteOrchard House, Orchard House, Wellingborough, Northamptonshire, NN9 5DB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITWORTHS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 2004
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ogan Ceryan | Director | ||
Mr Koray Oz | Director | ||
Mr Osman Oz | Director | ||
Mr Mark Robert Fairweather | Director | ||
Mr Daniel Jarman | Company Secretary |
2
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Leumi Abl Limited | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Accession To A Debenture Dated 26 January 2007 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
Deed Of Accession | Ecas S.a.r.l. (The Security Trustee) | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,282,000.00 | £1,552,000.00 | £1,371,000.00 | £4,781,000.00 | £953,000.00 |
Net Worth | £8,438,000.00 | £5,480,000.00 | £6,232,000.00 | £7,220,000.00 | £5,525,000.00 |
Total Current Liabilities | £35,409,000.00 | £35,262,000.00 | £31,959,000.00 | £36,322,000.00 | £44,387,000.00 |
Total Current Assets | £38,824,000.00 | £33,621,000.00 | £29,825,000.00 | £34,603,000.00 | £39,474,000.00 |